| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.6% | $0 | 0 | -835,634 | -100% | $66.93 | Q3 2015 | ||
| 30 Sep 2015 | call | -10% | $0 | 0 | -599,600 | -100% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $12,977,000 | 835,634 | +835,634 | NEW | $15.53 | Q2 2015 | |
| 30 Jun 2015 | call | 10% | +10% | $9,312,000 | 599,600 | +599,600 | NEW | $15.53 | Q2 2015 |
| 31 Mar 2015 | call | -100% | $0 | 0 | -400,000 | -100% | $66.93 | Q1 2015 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -452,574 | -100% | $66.93 | Q4 2014 | ||
| 31 Dec 2014 | call | 100% | +100% | $7,356,000 | 400,000 | +400,000 | NEW | $18.39 | Q4 2014 |
| 30 Sep 2014 | 3.4% | -2.4% | $9,020,000 | 452,574 | -322,388 | -42% | $19.93 | Q3 2014 | |
| 30 Sep 2014 | put | -61% | $0 | 0 | -700,000 | -100% | $66.93 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.93% | $19,707,000 | 774,962 | -119,416 | -13% | $25.43 | Q2 2014 | |
| 30 Jun 2014 | put | 61% | +61% | $17,801,000 | 700,000 | +700,000 | NEW | $25.43 | Q2 2014 |
| 31 Mar 2014 | 5.7% | +2.5% | $17,217,000 | 894,378 | +393,578 | +79% | $19.25 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $9,610,000 | 500,800 | 0 | $19.19 | Q4 2013 |